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Nuveen High Yield Corporate Bond ETF

NHYBNYSEARCANuveenFixed Income

$23.81Today:- (-)1Y −4.32%

As of Oct 16, 2026 close

Assets (AUM)
$1.76B
Expense ratio
0.08%
Dividend yield
6.77%
Holdings
1,695
52-week range
$23.79$25.19
Volume (live)
-
Avg. volume (3M)
112.84K

NHYB ETF Dividends: Nuveen High Yield Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from NHYB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6175
Monthly
Dividend Yield
6.77%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Nuveen High Yield Corporate Bond ETF (NHYB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1346
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3195
10-Year Average$0.3195
First PaymentNov 3, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Nuveen High Yield Corporate Bond ETF (NHYB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Nuveen High Yield Corporate Bond ETF (NHYB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jan 20, 2026$0.1346Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Jan 20, 2026$0.1468Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 20, 2026$0.1476Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jan 20, 2026$0.1382Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 20, 2026$0.1411Monthly
May 1, 2026May 1, 2026May 4, 2026Jan 20, 2026$0.1500Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 20, 2026$0.1492Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 20, 2026$0.1404Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 20, 2026$0.1501Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.1817Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.1070Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.0308Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Nuveen High Yield Corporate Bond ETF Dividends

What is the dividend yield for NHYB?

NHYB has a dividend yield of 6.77%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does NHYB pay dividends?

NHYB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NHYB?

The most recent ex-dividend date for NHYB was October 1, 2026. See the full history in the payment table below.

Has NHYB increased its dividend?

Review the growth metrics section to analyze NHYB's dividend growth trends and historical payout patterns.

How much dividend does NHYB pay annually?

NHYB paid $1.62 per share in distributions over the trailing 12 months (through Oct 1, 2026).